Market Value14,365,128,336
Total Holdings1106
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HASI / HA Sustainable Infrastructure Capital, Inc.
CLDT / Chatham Lodging Trust
NARI / Inari Medical, Inc.
WULF / TeraWulf Inc. Call
NSC / Norfolk Southern Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LIVN / LivaNova PLC
EMN / Eastman Chemical Company
TALO / Talos Energy Inc.
GAP / The Gap, Inc.
EB / Eventbrite, Inc.
GEN / Gen Digital Inc.
BALL / Ball Corporation
UCTT / Ultra Clean Holdings, Inc.
FN / Fabrinet
APLD / Applied Digital Corporation Put
UNFI / United Natural Foods, Inc. Call
HII / Huntington Ingalls Industries, Inc.
FORM / FormFactor, Inc.
LDI / loanDepot, Inc.
PHIN / PHINIA Inc.
SOFI / SoFi Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SVC / Service Properties Trust
NEWT / NewtekOne, Inc.
BC / Brunswick Corporation
SNCY / Sun Country Airlines Holdings, Inc.
ROIV / Roivant Sciences Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LECO / Lincoln Electric Holdings, Inc.
RDUS / Radius Recycling, Inc.
DLB / Dolby Laboratories, Inc.
CSTM / Constellium SE
JWN / Nordstrom, Inc.
INTU / Intuit Inc.
ESGR / Enstar Group Limited
TH / Target Hospitality Corp.
IDYA / IDEAYA Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
MA / Mastercard Incorporated
GH / Guardant Health, Inc.
CAMT / Camtek Ltd.
ITCI / Intra-Cellular Therapies, Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
PBF / PBF Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
MYPS / PLAYSTUDIOS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCT / PureCycle Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CHRS / Coherus Oncology, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ONTO / Onto Innovation Inc.
ABM / ABM Industries Incorporated
ATO / Atmos Energy Corporation
CVBF / CVB Financial Corp.
GOLD / Barrick Mining Corporation
DHT / DHT Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
PCG / PG&E Corporation
CWEN / Clearway Energy, Inc.
CASH / Pathward Financial, Inc.
HON / Honeywell International Inc.
YELP / Yelp Inc.
GTN / Gray Media, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CATY / Cathay General Bancorp
ROST / Ross Stores, Inc.
AVXL / Anavex Life Sciences Corp.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
NUE / Nucor Corporation
REG / Regency Centers Corporation
DKS / DICK'S Sporting Goods, Inc.
HUBB / Hubbell Incorporated
EEX / Emerald Holding, Inc.
AWR / American States Water Company
SRDX / Surmodics, Inc.
TRU / TransUnion
RBC / RBC Bearings Incorporated
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
REI / Ring Energy, Inc.
WWW / Wolverine World Wide, Inc.
SPGI / S&P Global Inc.
GERN / Geron Corporation
SEMR / Semrush Holdings, Inc.
CVGW / Calavo Growers, Inc.
NN / NextNav Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
EVGO / EVgo, Inc.
MMSI / Merit Medical Systems, Inc.
HELE / Helen of Troy Limited
DINO / HF Sinclair Corporation
NYMT / New York Mortgage Trust, Inc.
LSCC / Lattice Semiconductor Corporation
NDAQ / Nasdaq, Inc.
COHU / Cohu, Inc.
APOG / Apogee Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
KOP / Koppers Holdings Inc.
CXW / CoreCivic, Inc.
AXSM / Axsome Therapeutics, Inc.
TRN / Trinity Industries, Inc.
CRS / Carpenter Technology Corporation
ZEUS / Olympic Steel, Inc.
HPK / HighPeak Energy, Inc.
PNR / Pentair plc
PAGS / PagSeguro Digital Ltd.
INTC / Intel Corporation
INTC / Intel Corporation Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
BLMN / Bloomin' Brands, Inc.
PCVX / Vaxcyte, Inc.
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
FVRR / Fiverr International Ltd.
BITF / Bitfarms Ltd.
AZO / AutoZone, Inc.
CRI / Carter's, Inc.
PI / Impinj, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
ARIS / Aris Water Solutions, Inc.
NPKI / NPK International Inc.
PRU / Prudential Financial, Inc.
PPC / Pilgrim's Pride Corporation
CCS / Century Communities, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTX / Minerals Technologies Inc.
EPM / Evolution Petroleum Corporation
GPRE / Green Plains Inc.
NUS / Nu Skin Enterprises, Inc.
CGC / Canopy Growth Corporation
VTLE / Vital Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SOLV / Solventum Corporation
FR / First Industrial Realty Trust, Inc.
ANET / Arista Networks Inc
RLAY / Relay Therapeutics, Inc.
TGB / Taseko Mines Limited
PII / Polaris Inc.
AY / Atlantica Sustainable Infrastructure plc
SPTN / SpartanNash Company
MET / MetLife, Inc.
CRAI / CRA International, Inc.
IFF / International Flavors & Fragrances Inc.
MGY / Magnolia Oil & Gas Corporation
PAYO / Payoneer Global Inc.
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
UEC / Uranium Energy Corp.
BFLY / Butterfly Network, Inc.
NI / NiSource Inc.
ROG / Rogers Corporation
BYD / Boyd Gaming Corporation
OWL / Blue Owl Capital Inc.
TDG / TransDigm Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
WOW / WideOpenWest, Inc.
CARR / Carrier Global Corporation
PFGC / Performance Food Group Company
WKC / World Kinect Corporation
DOMO / Domo, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
DAR / Darling Ingredients Inc.
BRO / Brown & Brown, Inc.
SONO / Sonos, Inc.
LYFT / Lyft, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
TTI / TETRA Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
USPH / U.S. Physical Therapy, Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
OZK / Bank OZK
NRG / NRG Energy, Inc.
DXPE / DXP Enterprises, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WAT / Waters Corporation
HP / Helmerich & Payne, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
EPAM / EPAM Systems, Inc.
GTM / ZoomInfo Technologies Inc.
RDWR / Radware Ltd.
SQSP / Squarespace, Inc.
DDOG / Datadog, Inc.
DNOW / DNOW Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSR / Centerspace
MS / Morgan Stanley
CMCSA / Comcast Corporation
NVR / NVR, Inc.
CR / Crane Company
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
PCOR / Procore Technologies, Inc.
PEB / Pebblebrook Hotel Trust
DXC / DXC Technology Company
HMN / Horace Mann Educators Corporation
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
HUN / Huntsman Corporation
PACB / Pacific Biosciences of California, Inc.
DBX / Dropbox, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
IREN / IREN Limited
GTLS / Chart Industries, Inc.
IREN / IREN Limited Call
HVT / Haverty Furniture Companies, Inc.
HL / Hecla Mining Company
BTSG / BrightSpring Health Services, Inc.
THO / THOR Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
SRPT / Sarepta Therapeutics, Inc.
HLF / Herbalife Ltd. Put
TMCI / Treace Medical Concepts, Inc.
MDT / Medtronic plc
NFG / National Fuel Gas Company
CMP / Compass Minerals International, Inc.
QTWO / Q2 Holdings, Inc.
WSFS / WSFS Financial Corporation
LYB / LyondellBasell Industries N.V.
NSSC / Napco Security Technologies, Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
MTB / M&T Bank Corporation
ARVN / Arvinas, Inc.
FANG / Diamondback Energy, Inc. Call
BHVN / Biohaven Ltd.
MQ / Marqeta, Inc.
STRL / Sterling Infrastructure, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
VLN / Valens Semiconductor Ltd.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
NEXT / NextDecade Corporation
ATRC / AtriCure, Inc.
KSS / Kohl's Corporation
GTN / Gray Media, Inc.
MYRG / MYR Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
DIS / The Walt Disney Company Call
GEV / GE Vernova Inc.
RELY / Remitly Global, Inc.
CLSK / CleanSpark, Inc.
GPOR / Gulfport Energy Corporation
SFM / Sprouts Farmers Market, Inc.
SRCE / 1st Source Corporation
CXM / Sprinklr, Inc.
STT / State Street Corporation
PSA / Public Storage
DC / Dakota Gold Corp.
ATUS / Altice USA, Inc.
CRH / CRH plc
CHX / ChampionX Corporation
WSC / WillScot Holdings Corporation
TSLA / Tesla, Inc. Put
RVNC / Revance Therapeutics, Inc.
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
DOV / Dover Corporation
BLDR / Builders FirstSource, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DBI / Designer Brands Inc.
VITL / Vital Farms, Inc.
BTDR / Bitdeer Technologies Group
KRYS / Krystal Biotech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
ALG / Alamo Group Inc.
VERA / Vera Therapeutics, Inc.
SYF / Synchrony Financial
AVTR / Avantor, Inc.
IBKR / Interactive Brokers Group, Inc.
POOL / Pool Corporation
SBRA / Sabra Health Care REIT, Inc.
NYCB / Flagstar Financial, Inc. Call
ACLS / Axcelis Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ATEC / Alphatec Holdings, Inc.
THC / Tenet Healthcare Corporation
KBH / KB Home
BBCP / Concrete Pumping Holdings, Inc.
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
PSMT / PriceSmart, Inc.
SWKS / Skyworks Solutions, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RSI / Rush Street Interactive, Inc.
BLND / Blend Labs, Inc.
SPB / Spectrum Brands Holdings, Inc.
FWRD / Forward Air Corporation
CLDX / Celldex Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCP / HashiCorp, Inc.
VIRT / Virtu Financial, Inc.
NKLA / Nikola Corporation
HIG / The Hartford Insurance Group, Inc.
HRZN / Horizon Technology Finance Corporation
NGVT / Ingevity Corporation
KRC / Kilroy Realty Corporation
MGM / MGM Resorts International
HSTM / HealthStream, Inc.
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
WULF / TeraWulf Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
HTO / H2O America
EHAB / Enhabit, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
GPRO / GoPro, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
BBSI / Barrett Business Services, Inc.
UFPI / UFP Industries, Inc.
NSA / National Storage Affiliates Trust
LADR / Ladder Capital Corp
UNFI / United Natural Foods, Inc. Put
AA / Alcoa Corporation
AMCR / Amcor plc
ALRM / Alarm.com Holdings, Inc.
DENN / Denny's Corporation
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
GM / General Motors Company
USLM / United States Lime & Minerals, Inc.
PTCT / PTC Therapeutics, Inc.
PHR / Phreesia, Inc.
VYGR / Voyager Therapeutics, Inc.
OM / Outset Medical, Inc.
ZD / Ziff Davis, Inc.
SAM / The Boston Beer Company, Inc.
ARTNA / Artesian Resources Corporation
DM / Desktop Metal, Inc.
EAF / GrafTech International Ltd. Call
KRNT / Kornit Digital Ltd.
FTNT / Fortinet, Inc.
CVRX / CVRx, Inc.
MNRO / Monro, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AYI / Acuity Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
FIVE / Five Below, Inc.
FDP / Fresh Del Monte Produce Inc.
SGRY / Surgery Partners, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
WISH / ContextLogic Inc.
TRS / TriMas Corporation
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
WFRD / Weatherford International plc
WEX / WEX Inc.
SAVA / Cassava Sciences, Inc.
ADBE / Adobe Inc.
AAON / AAON, Inc.
CAR / Avis Budget Group, Inc.
CHGG / Chegg, Inc.
ALHC / Alignment Healthcare, Inc.
WHD / Cactus, Inc.
BKR / Baker Hughes Company
IBOC / International Bancshares Corporation
CRNC / Cerence Inc.
PZZA / Papa John's International, Inc.
IBRX / ImmunityBio, Inc.
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
ME / 23andMe Holding Co.
ZOM / Zomedica Corp.
PLNT / Planet Fitness, Inc.
JACK / Jack in the Box Inc.
EVRI / Everi Holdings Inc.
STLA / Stellantis N.V.
SPOT / Spotify Technology S.A.
OR / OR Royalties Inc.
HAYN / Haynes International, Inc.
BXC / BlueLinx Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
LNW / Light & Wonder, Inc.
GNK / Genco Shipping & Trading Limited
US19249HAB96 / CHRS 1 1/2 04/15/26
CNMD / CONMED Corporation
DYNEGY INC CLASS A / (26817R108)
IBTX / Independent Bank Group, Inc.
RBA / RB Global, Inc.
Immatics NV / SHS (001528594)
SIRI / Sirius XM Holdings Inc.
ITRI / Itron, Inc.
KRUS / Kura Sushi USA, Inc.
CSL / Carlisle Companies Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RGP / Resources Connection, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
MRUS / Merus N.V.
US75737FAE88 / Redfin Corp
TBLA / Taboola.com Ltd.
SKT / Tanger Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
VRSN / VeriSign, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NWE / NorthWestern Energy Group, Inc.
UHALB / U-Haul Holding Company - Series N
NVCR / NovoCure Limited
WMG / Warner Music Group Corp.
XP / XP Inc.
NWL / Newell Brands Inc.
MIDD / The Middleby Corporation
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
ICUI / ICU Medical, Inc.
MRNA / Moderna, Inc.
OPK / OPKO Health, Inc.
CBZ / CBIZ, Inc.
TREE / LendingTree, Inc.
CTLT / Catalent, Inc.
BMEA / Biomea Fusion, Inc.
AEM / Agnico Eagle Mines Limited
TPG / TPG Inc.
XNCR / Xencor, Inc.
WFT / Weatherford International plc
ACCO / ACCO Brands Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US761330AB54 / CONV. NOTE
ALKS / Alkermes plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRY / Berry Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
MGNX / MacroGenics, Inc.
ENSG / The Ensign Group, Inc.
ADNT / Adient plc
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
UI / Ubiquiti Inc.
BWXT / BWX Technologies, Inc.
BCPC / Balchem Corporation
DDD / 3D Systems Corporation
BMRN / BioMarin Pharmaceutical Inc.
OUT / OUTFRONT Media Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
TK / Teekay Corporation Ltd.
Iris Energy Ltd / ORDINARY SHARES Call (Q4982L909)
DPZ / Domino's Pizza, Inc.
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
EXE / Expand Energy Corporation
MCHP / Microchip Technology Incorporated
ELAN / Elanco Animal Health Incorporated
BIIB / Biogen Inc.
DEI / Douglas Emmett, Inc.
WNC / Wabash National Corporation
HXL / Hexcel Corporation
XENE / Xenon Pharmaceuticals Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
COGT / Cogent Biosciences, Inc.
BYON / Beyond, Inc.
EDIT / Editas Medicine, Inc.
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
BJRI / BJ's Restaurants, Inc.
HLMN / Hillman Solutions Corp.
RGNX / REGENXBIO Inc.
RNA / Avidity Biosciences, Inc.
PEN / Penumbra, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
RRR / Red Rock Resorts, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PDCO / Patterson Companies, Inc.
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ALV / Autoliv, Inc.
MASI / Masimo Corporation
US977852AB88 / Wolfspeed Inc
EG / Everest Group, Ltd.
STAA / STAAR Surgical Company
SRAD / Sportradar Group AG
AXNX / Axonics, Inc.
AVD / American Vanguard Corporation
VINP / Vinci Compass Investments Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
FCEL / FuelCell Energy, Inc.
EDR / Endeavor Group Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CUBE / CubeSmart
ANGO / AngioDynamics, Inc.
IART / Integra LifeSciences Holdings Corporation
PLMR / Palomar Holdings, Inc.
TYL / Tyler Technologies, Inc.
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
CDMO / Avid Bioservices, Inc.
DY / Dycom Industries, Inc.
AVIR / Atea Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PRTA / Prothena Corporation plc
AMAT / Applied Materials, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CWT / California Water Service Group
ACN / Accenture plc
ENV / Envestnet, Inc.
ABR / Arbor Realty Trust, Inc.
FRPT / Freshpet, Inc.
CRSP / CRISPR Therapeutics AG
NJR / New Jersey Resources Corporation
IVZ / Invesco Ltd.
VSCO / Victoria's Secret & Co.
WIX / Wix.com Ltd.
CLVT / Clarivate Plc
CDNA / CareDx, Inc
MCS / The Marcus Corporation
LILAK / Liberty Latin America Ltd.
ACHC / Acadia Healthcare Company, Inc.
OI / O-I Glass, Inc.
PGRE / Paramount Group, Inc.
FF / FutureFuel Corp.
COOP / Mr. Cooper Group Inc.
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
WERN / Werner Enterprises, Inc.
ESTC / Elastic N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
AMSF / AMERISAFE, Inc.
MYGN / Myriad Genetics, Inc.
CPRI / Capri Holdings Limited
ZNTL / Zentalis Pharmaceuticals, Inc.
AS / Amer Sports, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
BLKB / Blackbaud, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SWN / Southwestern Energy Company
NOMD / Nomad Foods Limited
IRDM / Iridium Communications Inc.
MBLY / Mobileye Global Inc.
GMED / Globus Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZUO / Zuora, Inc.
HWC / Hancock Whitney Corporation
INSW / International Seaways, Inc.
VICI / VICI Properties Inc.
CBU / Community Financial System, Inc.
DTM / DT Midstream, Inc.
WRBY / Warby Parker Inc.
TNL / Travel + Leisure Co.
TBPH / Theravance Biopharma, Inc.
SSTK / Shutterstock, Inc.
US225447AD33 / CONV. NOTE
UIS / Unisys Corporation
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
PRG / PROG Holdings, Inc.
ACT / Enact Holdings, Inc.
MRO / Marathon Oil Corporation
PEGA / Pegasystems Inc.
ORI / Old Republic International Corporation
MTRN / Materion Corporation
SMAR / Smartsheet Inc.
BRKR / Bruker Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
LCID / Lucid Group, Inc.
CARG / CarGurus, Inc.
CARG / CarGurus, Inc.
THRM / Gentherm Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QURE / uniQure N.V.
MAA / Mid-America Apartment Communities, Inc.
SPT / Sprout Social, Inc.
SHO / Sunstone Hotel Investors, Inc.
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
ESAB / ESAB Corporation
NNN / NNN REIT, Inc.
HUBS / HubSpot, Inc.
CNX / CNX Resources Corporation
LGIH / LGI Homes, Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
EOSE / Eos Energy Enterprises, Inc.
MGRC / McGrath RentCorp
SLG / SL Green Realty Corp.
HSIC / Henry Schein, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CLPT / ClearPoint Neuro, Inc.
BRX / Brixmor Property Group Inc.
GPN / Global Payments Inc.
FELE / Franklin Electric Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPBD / Upbound Group, Inc.
ZG / Zillow Group, Inc.
CDLX / Cardlytics, Inc.
PERI / Perion Network Ltd.
AXP / American Express Company
WRB / W. R. Berkley Corporation
OSUR / OraSure Technologies, Inc.
ATEN / A10 Networks, Inc.
PLYA / Playa Hotels & Resorts N.V.
IDXX / IDEXX Laboratories, Inc.
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company Call
GROY / Gold Royalty Corp.
ATKR / Atkore Inc.
ABG / Asbury Automotive Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
FMC / FMC Corporation
CNO / CNO Financial Group, Inc.
PAAS / Pan American Silver Corp.
IRON / Disc Medicine, Inc.
FTRE / Fortrea Holdings Inc.
SMMT / Summit Therapeutics Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TXNM / TXNM Energy, Inc.
PYCR / Paycor HCM, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
ESNT / Essent Group Ltd.
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GES / Guess?, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
PSN / Parsons Corporation
ACDC / ProFrac Holding Corp.
OLMA / Olema Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ACA / Arcosa, Inc.
RL / Ralph Lauren Corporation
SBH / Sally Beauty Holdings, Inc.
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
ATSG / Air Transport Services Group, Inc.
VSTS / Vestis Corporation
SANA / Sana Biotechnology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CAT / Caterpillar Inc.
WTI / W&T Offshore, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
SXT / Sensient Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ELF / e.l.f. Beauty, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
ALT / Altimmune, Inc.
STEM / Stem, Inc.
MATX / Matson, Inc.
CDW / CDW Corporation
UPST / Upstart Holdings, Inc.
TBI / TrueBlue, Inc.
FDS / FactSet Research Systems Inc.
GOGO / Gogo Inc.
GLNG / Golar LNG Limited
GEVO / Gevo, Inc.
HHH / Howard Hughes Holdings Inc.
PFBC / Preferred Bank
CNXN / PC Connection, Inc.
DNLI / Denali Therapeutics Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
SDIG / Stronghold Digital Mining, Inc.
MLM / Martin Marietta Materials, Inc.
TVTX / Travere Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDP / COPT Defense Properties
F / Ford Motor Company
PARA / Paramount Global
EYE / National Vision Holdings, Inc.
STNE / StoneCo Ltd.
TEX / Terex Corporation
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
X / United States Steel Corporation
SGH / SMART Global Holdings, Inc.
NE / Noble Corporation plc
ALEX / Alexander & Baldwin, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DE / Deere & Company
ATNI / ATN International, Inc.
VREX / Varex Imaging Corporation
ADM / Archer-Daniels-Midland Company
UVV / Universal Corporation
NMIH / NMI Holdings, Inc.
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
DFIN / Donnelley Financial Solutions, Inc.
TOL / Toll Brothers, Inc.
SATS / EchoStar Corporation Put
SSD / Simpson Manufacturing Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
EHC / Encompass Health Corporation
GME / GameStop Corp.
LFST / LifeStance Health Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
VRRM / Verra Mobility Corporation
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
BCO / The Brink's Company
POST / Post Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
WCC / WESCO International, Inc.
TREX / Trex Company, Inc.
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
TGI / Triumph Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRK / Comstock Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
WLK / Westlake Corporation
SPHR / Sphere Entertainment Co.
QQQ / Invesco QQQ Trust, Series 1 Call
EXR / Extra Space Storage Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
CDE / Coeur Mining, Inc.
WDC / Western Digital Corporation
INTA / Intapp, Inc.
EEFT / Euronet Worldwide, Inc.
CHE / Chemed Corporation
NYT / The New York Times Company
FXI / iShares Trust - iShares China Large-Cap ETF
CTRA / Coterra Energy Inc.
BCC / Boise Cascade Company
NTLA / Intellia Therapeutics, Inc.
ETR / Entergy Corporation
ACHR / Archer Aviation Inc.
CIEN / Ciena Corporation
OLO / Olo Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
INDB / Independent Bank Corp.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
MPWR / Monolithic Power Systems, Inc.
CVI / CVR Energy, Inc.
CNC / Centene Corporation
AI / C3.ai, Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MERC / Mercer International Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
TBBK / The Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc. Put
EME / EMCOR Group, Inc.
AVA / Avista Corporation
HIMS / Hims & Hers Health, Inc.
ENR / Energizer Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LZ / LegalZoom.com, Inc.
PLXS / Plexus Corp.
TCBI / Texas Capital Bancshares, Inc.
FIVN / Five9, Inc.
ARMK / Aramark
RUN / Sunrun Inc.
BRKL / Brookline Bancorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SLQT / SelectQuote, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
DH / Definitive Healthcare Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
COLB / Columbia Banking System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
EAT / Brinker International, Inc.
HGV / Hilton Grand Vacations Inc.
XOM / Exxon Mobil Corporation
GO / Grocery Outlet Holding Corp.
RCUS / Arcus Biosciences, Inc.
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc.
AVAV / AeroVironment, Inc.
EIX / Edison International
CROX / Crocs, Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co. Call
PK / Park Hotels & Resorts Inc.
RPM / RPM International Inc.
TXG / 10x Genomics, Inc.
MTG / MGIC Investment Corporation
AMCX / AMC Networks Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
FTDR / Frontdoor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
LEA / Lear Corporation
UNIT / Uniti Group Inc.
YETI / YETI Holdings, Inc.
FOXA / Fox Corporation
KNTK / Kinetik Holdings Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
SPR / Spirit AeroSystems Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BSY / Bentley Systems, Incorporated
LDOS / Leidos Holdings, Inc.
BMI / Badger Meter, Inc.
FLS / Flowserve Corporation
UCB / United Community Banks, Inc.
NFE / New Fortress Energy Inc. Call
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
FBP / First BanCorp.
VKTX / Viking Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
ALK / Alaska Air Group, Inc.
DAN / Dana Incorporated
APPS / Digital Turbine, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
ADTN / ADTRAN Holdings, Inc.
KEY / KeyCorp
CALX / Calix, Inc.
MMM / 3M Company
IP / International Paper Company
SMRT / SmartRent, Inc.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
OIS / Oil States International, Inc.
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
INFA / Informatica Inc.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IEX / IDEX Corporation
Z / Zillow Group, Inc.
COR / Cencora, Inc.
CVNA / Carvana Co.
BCRX / BioCryst Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SM / SM Energy Company
BGC / BGC Group, Inc.
LAUR / Laureate Education, Inc.
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
AEO / American Eagle Outfitters, Inc.
FDX / FedEx Corporation
NTRA / Natera, Inc.
HLIT / Harmonic Inc.
EGP / EastGroup Properties, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
DYN / Dyne Therapeutics, Inc.
FRME / First Merchants Corporation
BIO / Bio-Rad Laboratories, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
BANC / Banc of California, Inc.
FI / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
LRN / Stride, Inc.
RJF / Raymond James Financial, Inc.
COCO / The Vita Coco Company, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
WD / Walker & Dunlop, Inc.
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
SEIC / SEI Investments Company
CARG / CarGurus, Inc.
IAC / IAC Inc.
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTH / Meritage Homes Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CORZ / Core Scientific, Inc.
MHO / M/I Homes, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
CORZ / Core Scientific, Inc. Call
AHH / Armada Hoffler Properties, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
MPW / Medical Properties Trust, Inc.
UWMC / UWM Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MCD / McDonald's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TNC / Tennant Company
UTI / Universal Technical Institute, Inc.
ASAN / Asana, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ENVA / Enova International, Inc.
CHD / Church & Dwight Co., Inc.
BRBR / BellRing Brands, Inc.
SGU / Star Group, L.P. - Limited Partnership
FLYW / Flywire Corporation
ECVT / Ecovyst Inc.
MSTR / Strategy Inc
VTRS / Viatris Inc.
PAYO / Payoneer Global Inc.
IOSP / Innospec Inc.
VNT / Vontier Corporation
PRIM / Primoris Services Corporation
EHTH / eHealth, Inc.
BZFD / BuzzFeed, Inc.
STAG / STAG Industrial, Inc.
ARKO / Arko Corp.
EBF / Ennis, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
TNGX / Tango Therapeutics, Inc.
WELL / Welltower Inc.
AMTM / Amentum Holdings, Inc.
PRO / PROS Holdings, Inc.
FLO / Flowers Foods, Inc.
MRVL / Marvell Technology, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
WEN / The Wendy's Company
RC / Ready Capital Corporation
GRMN / Garmin Ltd.
METC / Ramaco Resources, Inc.
SLVM / Sylvamo Corporation
CVGI / Commercial Vehicle Group, Inc.
LBTYK / Liberty Global Ltd.
W / Wayfair Inc.
SSRM / SSR Mining Inc.
OBDC / Blue Owl Capital Corporation
THR / Thermon Group Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SNX / TD SYNNEX Corporation
SHC / Sotera Health Company
TSLX / Sixth Street Specialty Lending, Inc.
CFLT / Confluent, Inc.
VVV / Valvoline Inc.
AGL / agilon health, inc.
CHCT / Community Healthcare Trust Incorporated
VVX / V2X, Inc.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
UE / Urban Edge Properties
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASPN / Aspen Aerogels, Inc.
PLRX / Pliant Therapeutics, Inc.
ARCH / Arch Resources, Inc.
TTEC / TTEC Holdings, Inc.
PCH / PotlatchDeltic Corporation
GSL / Global Ship Lease, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
WK / Workiva Inc.
DECK / Deckers Outdoor Corporation
NVAX / Novavax, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SDRL / Seadrill Limited
CNNE / Cannae Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BB / BlackBerry Limited
EBAY / eBay Inc.
GSHD / Goosehead Insurance, Inc
TGTX / TG Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
BEN / Franklin Resources, Inc.
CPAY / Corpay, Inc.
TCBK / TriCo Bancshares
SNV / Synovus Financial Corp.
ALLO / Allogene Therapeutics, Inc.
CERT / Certara, Inc.
CRVL / CorVel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVH / PVH Corp.
UTZ / Utz Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WMS / Advanced Drainage Systems, Inc.
NVST / Envista Holdings Corporation
ALLE / Allegion plc
VAL / Valaris Limited
RVMD / Revolution Medicines, Inc.
FOLD / Amicus Therapeutics, Inc.
TILE / Interface, Inc.
BKNG / Booking Holdings Inc.
HUMA / Humacyte, Inc.
ATMU / Atmus Filtration Technologies Inc.
NRDY / Nerdy, Inc.
HTLF / Heartland Financial USA, Inc.
RHI / Robert Half Inc.
SIGA / SIGA Technologies, Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
SCSC / ScanSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRUP / Trupanion, Inc.
SCI / Service Corporation International
SKX / Skechers U.S.A., Inc.
APPN / Appian Corporation
PINC / Premier, Inc.
HAE / Haemonetics Corporation
FNKO / Funko, Inc.
AAL / American Airlines Group Inc.
CENTA / Central Garden & Pet Company
CVCO / Cavco Industries, Inc.
WBS / Webster Financial Corporation
HPP / Hudson Pacific Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
EVRG / Evergy, Inc.
AROC / Archrock, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
HEIA / Heico Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
SR / Spire Inc.
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
KROS / Keros Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
TENB / Tenable Holdings, Inc.
NTCT / NetScout Systems, Inc.
KMB / Kimberly-Clark Corporation
OPCH / Option Care Health, Inc.
MNTK / Montauk Renewables, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
ENOV / Enovis Corporation
OSCR / Oscar Health, Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
MZTI / The Marzetti Company
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
HES / Hess Corporation
PRDO / Perdoceo Education Corporation
PRCT / PROCEPT BioRobotics Corporation
SWX / Southwest Gas Holdings, Inc.
NTST / NETSTREIT Corp.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
LASR / nLIGHT, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
TDOC / Teladoc Health, Inc.
PRKS / United Parks & Resorts Inc.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
TSLA / Tesla, Inc. Put
IMMR / Immersion Corporation
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
FLNC / Fluence Energy, Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
EXEL / Exelixis, Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
JXN / Jackson Financial Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
CFFN / Capitol Federal Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
CNXC / Concentrix Corporation
CINF / Cincinnati Financial Corporation
LQDA / Liquidia Corporation
FIGS / FIGS, Inc.
WST / West Pharmaceutical Services, Inc.
HUBG / Hub Group, Inc.
OXSQ / Oxford Square Capital Corp.
PR / Permian Resources Corporation
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
ETNB / 89bio, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
TNDM / Tandem Diabetes Care, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
OVV / Ovintiv Inc.
FSS / Federal Signal Corporation
GEO / The GEO Group, Inc.
FUBO / fuboTV Inc.
KRG / Kite Realty Group Trust
UAL / United Airlines Holdings, Inc. Put
AKRO / Akero Therapeutics, Inc.
LUV / Southwest Airlines Co.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARRY / Array Technologies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CPRT / Copart, Inc.
CSTL / Castle Biosciences, Inc.
NUVB / Nuvation Bio Inc.
GFF / Griffon Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
ETD / Ethan Allen Interiors Inc.
VOYA / Voya Financial, Inc.
CUBI / Customers Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
GEO / The GEO Group, Inc. Call
VHAI / Vocodia Holdings Corp
TTEK / Tetra Tech, Inc.
DJT / Trump Media & Technology Group Corp.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CI / The Cigna Group
WTTR / Select Water Solutions, Inc.
WOLF / Wolfspeed, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
FICO / Fair Isaac Corporation
FAF / First American Financial Corporation
KWR / Quaker Chemical Corporation
SEM / Select Medical Holdings Corporation
MTZ / MasTec, Inc.
VIR / Vir Biotechnology, Inc.
MEG / Montrose Environmental Group, Inc.
JOE / The St. Joe Company
TW / Tradeweb Markets Inc.
WEC / WEC Energy Group, Inc.
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BBDC / Barings BDC, Inc.
QS / QuantumScape Corporation
O / Realty Income Corporation
ATGE / Adtalem Global Education Inc.
ALGN / Align Technology, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
PSEC / Prospect Capital Corporation
AIV / Apartment Investment and Management Company
EWTX / Edgewise Therapeutics, Inc.
RGLD / Royal Gold, Inc.
ATI / ATI Inc.
MGPI / MGP Ingredients, Inc.
LITE / Lumentum Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
CIFR / Cipher Mining Inc.
TROW / T. Rowe Price Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGS / AGS LLC
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
EVER / EverQuote, Inc.
TOWN / TowneBank
RMBS / Rambus Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
AUR / Aurora Innovation, Inc.
PRI / Primerica, Inc.
EGHT / 8x8, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SXC / SunCoke Energy, Inc.
MEI / Methode Electronics, Inc.
DIN / Dine Brands Global, Inc.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
ADT / ADT Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VST / Vistra Corp.
ABCL / AbCellera Biologics Inc.
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
SPRY / ARS Pharmaceuticals, Inc.
RH / RH
TCPC / BlackRock TCP Capital Corp.
SRCL / Stericycle, Inc.
MTN / Vail Resorts, Inc.
VLY / Valley National Bancorp
AXON / Axon Enterprise, Inc.
MEDP / Medpace Holdings, Inc.
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCKT / Rocket Pharmaceuticals, Inc.
PODD / Insulet Corporation
MDB / MongoDB, Inc.
APAM / Artisan Partners Asset Management Inc.
MBI / MBIA Inc.
PACS / PACS Group, Inc.
GB / Global Blue Group Holding AG